$1.84 Billion is the total value of Granite Point Capital Management, L.P.'s 164 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXI | New | ISHARES TRcall | $88,200,000 | – | 2,100,000 | +100.0% | 4.78% | – |
ASHR | New | DBX ETF TRcall | $24,998,000 | – | 725,000 | +100.0% | 1.36% | – |
GOTU | New | GSX TECHEDU INCput | $22,528,000 | – | 250,000 | +100.0% | 1.22% | – |
EWZ | New | ISHARES INCcall | $20,745,000 | – | 750,000 | +100.0% | 1.12% | – |
VNO | New | VORNADO RLTY TRcall | $17,661,000 | – | 523,900 | +100.0% | 0.96% | – |
XLE | New | SELECT SECTOR SPDR TRcall | $14,975,000 | – | 500,000 | +100.0% | 0.81% | – |
WYNN | New | WYNN RESORTS LTDcall | $14,362,000 | – | 200,000 | +100.0% | 0.78% | – |
IBB | New | ISHARES TRput | $13,541,000 | – | 100,000 | +100.0% | 0.73% | – |
C | New | CITIGROUP INCcall | $10,778,000 | – | 250,000 | +100.0% | 0.58% | – |
DKNG | New | DRAFTKINGS INCput | $10,003,000 | – | 170,000 | +100.0% | 0.54% | – |
BAC | New | BK OF AMERICA CORPcall | $6,904,000 | – | 286,600 | +100.0% | 0.37% | – |
QDEL | New | QUIDEL CORP | $6,581,000 | – | 30,000 | +100.0% | 0.36% | – |
STIM | New | NEURONETICS INC | $6,318,000 | – | 1,300,000 | +100.0% | 0.34% | – |
FIVE | New | FIVE BELOW INC | $6,096,000 | – | 48,000 | +100.0% | 0.33% | – |
New | MARINUS PHARMACEUTICALS INC | $6,031,000 | – | 469,374 | +100.0% | 0.33% | – | |
PENN | New | PENN NATL GAMING INC | $5,816,000 | – | 80,000 | +100.0% | 0.32% | – |
CDNA | New | CAREDX INCcall | $5,691,000 | – | 150,000 | +100.0% | 0.31% | – |
QCOM | New | QUALCOMM INCcall | $4,566,000 | – | 38,800 | +100.0% | 0.25% | – |
UBER | New | UBER TECHNOLOGIES INCcall | $4,560,000 | – | 125,000 | +100.0% | 0.25% | – |
DAL | New | DELTA AIR LINES INC DELcall | $4,281,000 | – | 140,000 | +100.0% | 0.23% | – |
FUN | New | CEDAR FAIR L Pcall | $4,211,000 | – | 150,000 | +100.0% | 0.23% | – |
NCNA | New | NUCANA PLCsponsored adr | $4,136,000 | – | 800,000 | +100.0% | 0.22% | – |
LPSN | New | LIVEPERSON INCcall | $3,899,000 | – | 75,000 | +100.0% | 0.21% | – |
CNK | New | CINEMARK HLDGS INCcall | $3,750,000 | – | 375,000 | +100.0% | 0.20% | – |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,404,000 | – | 150,000 | +100.0% | 0.18% | – |
HGV | New | HILTON GRAND VACATIONS INCcall | $3,357,000 | – | 160,000 | +100.0% | 0.18% | – |
SIX | New | SIX FLAGS ENTMT CORP NEWcall | $3,045,000 | – | 150,000 | +100.0% | 0.16% | – |
ORCL | New | ORACLE CORPcall | $2,985,000 | – | 50,000 | +100.0% | 0.16% | – |
PTAC | New | PROPTECH ACQUISITION CORP | $2,783,000 | – | 250,000 | +100.0% | 0.15% | – |
INMB | New | INMUNE BIO INC | $2,578,000 | – | 250,000 | +100.0% | 0.14% | – |
DIS | New | DISNEY WALT CO | $2,482,000 | – | 20,000 | +100.0% | 0.14% | – |
SGMS | New | SCIENTIFIC GAMES CORP | $2,444,000 | – | 70,000 | +100.0% | 0.13% | – |
HOLX | New | HOLOGIC INC | $2,326,000 | – | 35,000 | +100.0% | 0.13% | – |
SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $2,310,000 | – | 1,100,000 | +100.0% | 0.12% | – |
NFIN | New | NETFIN ACQUISITION CORP | $2,074,000 | – | 200,000 | +100.0% | 0.11% | – |
FEAC | New | FLYING EAGLE ACQUISITION COR | $1,704,000 | – | 140,139 | +100.0% | 0.09% | – |
New | MOMO INCcall | $1,376,000 | – | 100,000 | +100.0% | 0.08% | – | |
MGNI | New | MAGNITE INC | $1,389,000 | – | 200,000 | +100.0% | 0.08% | – |
PASG | New | PASSAGE BIO INC | $1,311,000 | – | 100,000 | +100.0% | 0.07% | – |
STMP | New | STAMPS COM INC | $1,205,000 | – | 5,000 | +100.0% | 0.06% | – |
AAPL | New | APPLE INC | $1,158,000 | – | 10,000 | +100.0% | 0.06% | – |
HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $1,100,000 | – | 100,000 | +100.0% | 0.06% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,047,000 | – | 7,000 | +100.0% | 0.06% | – |
MSON | New | MISONIX INC | $1,038,000 | – | 88,529 | +100.0% | 0.06% | – |
PRTS | New | CARPARTS COM INC | $973,000 | – | 90,000 | +100.0% | 0.05% | – |
BAC | New | BK OF AMERICA CORP | $964,000 | – | 40,000 | +100.0% | 0.05% | – |
TCOM | New | TRIP COM GROUP LTDads | $934,000 | – | 30,000 | +100.0% | 0.05% | – |
QTNT | New | QUOTIENT LTD | $799,000 | – | 155,500 | +100.0% | 0.04% | – |
INSU | New | INSURANCE ACQUISITION CORPcl a | $717,000 | – | 60,700 | +100.0% | 0.04% | – |
QCOM | New | QUALCOMM INC | $706,000 | – | 6,000 | +100.0% | 0.04% | – |
BIDU | New | BAIDU INCspon adr rep a | $506,000 | – | 4,000 | +100.0% | 0.03% | – |
SABR | New | SABRE CORP | $456,000 | – | 70,000 | +100.0% | 0.02% | – |
CSV | New | CARRIAGE SVCS INC | $446,000 | – | 20,000 | +100.0% | 0.02% | – |
YY | New | JOYY INC | $403,000 | – | 5,000 | +100.0% | 0.02% | – |
LITE | New | LUMENTUM HLDGS INC | $376,000 | – | 5,000 | +100.0% | 0.02% | – |
CREE | New | CREE INC | $319,000 | – | 5,000 | +100.0% | 0.02% | – |
LTHM | New | LIVENT CORP | $287,000 | – | 31,977 | +100.0% | 0.02% | – |
PBPB | New | POTBELLY CORP | $284,000 | – | 74,810 | +100.0% | 0.02% | – |
QFIN | New | 360 DIGITECH INCamerican dep | $239,000 | – | 20,000 | +100.0% | 0.01% | – |
LSF | New | LAIRD SUPERFOOD INC | $229,000 | – | 5,000 | +100.0% | 0.01% | – |
SAVE | New | SPIRIT AIRLS INC | $161,000 | – | 10,000 | +100.0% | 0.01% | – |
IMBI | New | IMEDIA BRANDS INC | $145,000 | – | 25,079 | +100.0% | 0.01% | – |
IMTX | New | IMMATICS N.V | $150,000 | – | 14,180 | +100.0% | 0.01% | – |
PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $119,000 | – | 16,666 | +100.0% | 0.01% | – |
STM | New | STMICROELECTRONICS N Vcall | $110,000 | – | 3,600 | +100.0% | 0.01% | – |
VIAO | New | VIA OPTRONICS AGsponsored ads | $89,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
META PLATFORMS INC | 37 | Q1 2023 | 3.9% |
AMAZON COM INC | 33 | Q1 2023 | 5.9% |
ALIBABA GROUP HLDG LTD | 30 | Q1 2023 | 1.7% |
TAL EDUCATION GROUP | 28 | Q4 2022 | 0.9% |
ISHARES TR | 27 | Q2 2022 | 55.1% |
ALPHABET INC | 25 | Q1 2023 | 2.7% |
APPLE INC | 25 | Q1 2023 | 2.3% |
AXOGEN INC | 24 | Q1 2022 | 2.5% |
RINGCENTRAL INC | 24 | Q4 2022 | 0.7% |
ADVANCED MICRO DEVICES INC | 22 | Q1 2023 | 8.5% |
View Granite Point Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Neuronetics, Inc.Sold out | January 26, 2022 | 0 | 0.0% |
Sientra, Inc. | February 12, 2021 | 2,396,000 | 4.7% |
MARINUS PHARMACEUTICALS INC | January 27, 2020 | 1,368,811 | 1.6% |
View Granite Point Capital Management, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-07 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-11 |
SC 13G/A | 2022-01-26 |
13F-HR | 2021-11-10 |
View Granite Point Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.